History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHANXI SECURITIES INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 23.600 16,000 +0 0.00% 377,600
2025-10-13 2025-10-09 23.680 16,000 +0 0.00% 378,880
2025-10-10 2025-10-08 25.120 16,000 +0 0.00% 401,920
2025-10-09 2025-10-06 26.200 16,000 +0 0.00% 419,200
2025-10-08 2025-10-03 25.100 16,000 +0 0.00% 401,600
2025-10-06 2025-10-02 25.300 16,000 +0 0.00% 404,800
2025-10-03 2025-09-30 25.980 16,000 +0 0.00% 415,680
2025-10-02 2025-09-29 25.600 16,000 +0 0.00% 409,600
2025-09-30 2025-09-26 25.300 16,000 +0 0.00% 404,800
2025-09-29 2025-09-25 24.080 16,000 +0 0.00% 385,280
2025-09-26 2025-09-24 24.320 16,000 +0 0.00% 389,120
2025-09-25 2025-09-23 25.100 16,000 +0 0.00% 401,600
2025-09-24 2025-09-22 26.360 16,000 +0 0.00% 421,760
2025-09-23 2025-09-19 25.860 16,000 +0 0.00% 413,760
2025-09-22 2025-09-18 26.920 16,000 +0 0.00% 430,720
2025-09-19 2025-09-17 23.140 16,000 +0 0.00% 370,240
2025-09-18 2025-09-16 21.120 16,000 +0 0.00% 337,920
2025-09-17 2025-09-15 21.640 16,000 +0 0.00% 346,240
2025-09-16 2025-09-12 22.520 16,000 +0 0.00% 360,320
2025-09-15 2025-09-11 23.200 16,000 +0 0.00% 371,200
2025-09-12 2025-09-10 23.120 16,000 +0 0.00% 369,920
2025-09-11 2025-09-09 23.080 16,000 +0 0.00% 369,280
2025-09-10 2025-09-08 23.700 16,000 +0 0.00% 379,200
2025-09-09 2025-09-05 25.100 16,000 +0 0.00% 401,600
2025-09-08 2025-09-04 25.280 16,000 +0 0.00% 404,480
2025-09-05 2025-09-03 26.300 16,000 +0 0.00% 420,800
2025-09-04 2025-09-02 25.940 16,000 +0 0.00% 415,040
2025-09-03 2025-09-01 26.040 16,000 +0 0.00% 416,640
2025-09-02 2025-08-29 27.020 16,000 +0 0.00% 432,320
2025-09-01 2025-08-28 26.160 16,000 +0 0.00% 418,560
2025-08-29 2025-08-27 27.340 16,000 +0 0.00% 437,440
2025-08-28 2025-08-26 28.080 16,000 +0 0.00% 449,280
2025-08-27 2025-08-25 31.620 16,000 +0 0.00% 505,920
2025-08-26 2025-08-22 36.300 16,000 +0 0.00% 580,800
2025-08-25 2025-08-21 35.560 16,000 +0 0.00% 568,960
2025-08-22 2025-08-20 37.140 16,000 +0 0.00% 594,240
2025-08-21 2025-08-19 34.320 16,000 +0 0.00% 549,120
2025-08-20 2025-08-18 43.380 16,000 +0 0.00% 694,080
2025-08-19 2025-08-15 41.240 16,000 +0 0.00% 659,840
2025-08-18 2025-08-14 34.980 16,000 +0 0.00% 559,680
2025-08-15 2025-08-13 31.660 16,000 +0 0.00% 506,560
2025-08-14 2025-08-12 30.860 16,000 +0 0.00% 493,760
2025-08-13 2025-08-11 30.520 16,000 +0 0.00% 488,320
2025-08-12 2025-08-08 29.540 16,000 +0 0.00% 472,640
2025-08-11 2025-08-07 26.300 16,000 +0 0.00% 420,800
2025-08-08 2025-08-06 25.860 16,000 +0 0.00% 413,760
2025-08-07 2025-08-05 27.500 16,000 +0 0.00% 440,000
2025-08-06 2025-08-04 23.540 16,000 +0 0.00% 376,640
2025-08-05 2025-08-01 22.850 16,000 +0 0.00% 365,600
2025-08-04 2025-07-31 21.950 16,000 +0 0.00% 351,200
2025-08-01 2025-07-30 21.700 16,000 +0 0.00% 347,200
2025-07-31 2025-07-29 20.350 16,000 +0 0.00% 325,600
2025-07-30 2025-07-28 19.600 16,000 +0 0.00% 313,600
2025-07-29 2025-07-25 18.460 16,000 +0 0.00% 295,360
2025-07-28 2025-07-24 17.980 16,000 +0 0.00% 287,680
2025-07-25 2025-07-23 16.480 16,000 +0 0.00% 263,680
2025-07-24 2025-07-22 16.720 16,000 +0 0.00% 267,520
2025-07-23 2025-07-21 16.220 16,000 +0 0.00% 259,520
2025-07-22 2025-07-18 16.240 16,000 +0 0.00% 259,840
2025-07-21 2025-07-17 14.400 16,000 +0 0.00% 230,400
2025-07-18 2025-07-16 13.880 16,000 +0 0.00% 222,080
2025-07-17 2025-07-15 14.000 16,000 +0 0.00% 224,000
2025-07-16 2025-07-14 14.300 16,000 +0 0.00% 228,800
2025-07-15 2025-07-11 14.200 16,000 +0 0.00% 227,200
2025-07-14 2025-07-10 13.560 16,000 +0 0.00% 216,960
2025-07-11 2025-07-09 13.140 16,000 +0 0.00% 210,240
2025-07-10 2025-07-08 13.160 16,000 +0 0.00% 210,560
2025-07-09 2025-07-07 12.960 16,000 +0 0.00% 207,360
2025-07-08 2025-07-04 12.860 16,000 +0 0.00% 205,760
2025-07-07 2025-07-03 13.000 16,000 +0 0.00% 208,000
2025-07-04 2025-07-02 12.940 16,000 +0 0.00% 207,040
2025-07-03 2025-06-30 11.860 16,000 +0 0.00% 189,760
2025-07-02 2025-06-27 11.840 16,000 +0 0.00% 189,440
2025-06-30 2025-06-26 12.000 16,000 +0 0.00% 192,000
2025-06-27 2025-06-25 12.140 16,000 +0 0.00% 194,240
2025-06-26 2025-06-24 11.740 16,000 +0 0.00% 187,840
2025-06-25 2025-06-23 11.600 16,000 +0 0.00% 185,600
2025-06-24 2025-06-20 11.780 16,000 +0 0.00% 188,480
2025-06-23 2025-06-19 11.780 16,000 +0 0.00% 188,480
2025-06-20 2025-06-18 12.060 16,000 +0 0.00% 192,960
2025-06-19 2025-06-17 12.560 16,000 +0 0.00% 200,960
2025-06-18 2025-06-16 12.980 16,000 +0 0.00% 207,680
2025-06-17 2025-06-13 12.820 16,000 +0 0.00% 205,120
2025-06-16 2025-06-12 12.820 16,000 +0 0.00% 205,120
2025-06-13 2025-06-11 12.960 16,000 +0 0.00% 207,360
2025-06-12 2025-06-10 13.000 16,000 +0 0.00% 208,000
2025-06-11 2025-06-09 12.980 16,000 +0 0.00% 207,680
2025-06-10 2025-06-06 12.500 16,000 +0 0.00% 200,000
2025-06-09 2025-06-05 12.620 16,000 +0 0.00% 201,920
2025-06-06 2025-06-04 12.980 16,000 +0 0.00% 207,680
2025-06-05 2025-06-03 12.820 16,000 +0 0.00% 205,120
2025-06-04 2025-06-02 12.620 16,000 +0 0.00% 201,920
2025-06-03 2025-05-30 13.000 16,000 +0 0.00% 208,000
2025-06-02 2025-05-29 12.620 16,000 +0 0.00% 201,920
2025-05-30 2025-05-28 12.640 16,000 +0 0.00% 202,240
2025-05-29 2025-05-27 12.860 16,000 +0 0.00% 205,760
2025-05-28 2025-05-26 12.380 16,000 +0 0.00% 198,080
2025-05-27 2025-05-23 11.900 16,000 +0 0.00% 190,400
2025-05-26 2025-05-22 12.000 16,000 +0 0.00% 192,000
2025-05-23 2025-05-21 11.580 16,000 +0 0.00% 185,280
2025-05-22 2025-05-20 11.640 16,000 +0 0.00% 186,240
2025-05-21 2025-05-19 11.860 16,000 +0 0.00% 189,760
2025-05-20 2025-05-16 11.720 16,000 +0 0.00% 187,520
2025-05-19 2025-05-15 11.900 16,000 +0 0.00% 190,400
2025-05-16 2025-05-14 11.940 16,000 +0 0.00% 191,040
2025-05-15 2025-05-13 12.000 16,000 +0 0.00% 192,000
2025-05-14 2025-05-12 12.300 16,000 +0 0.00% 196,800
2025-05-13 2025-05-09 12.040 16,000 +0 0.00% 192,640
2025-05-12 2025-05-08 12.440 16,000 +0 0.00% 199,040
2025-05-09 2025-05-07 12.040 16,000 +0 0.00% 192,640
2025-05-08 2025-05-06 12.140 16,000 +0 0.00% 194,240
2025-05-07 2025-05-02 12.100 16,000 +0 0.00% 193,600
2025-05-06 2025-04-30 12.120 16,000 +0 0.00% 193,920
2025-05-02 2025-04-29 12.080 16,000 +0 0.00% 193,280
2025-04-30 2025-04-28 11.220 16,000 +0 0.00% 179,520
2025-04-29 2025-04-25 11.520 16,000 +0 0.00% 184,320
2025-04-28 2025-04-24 11.660 16,000 +0 0.00% 186,560
2025-04-25 2025-04-23 12.000 16,000 +0 0.00% 192,000
2025-04-24 2025-04-22 11.680 16,000 +0 0.00% 186,880
2025-04-23 2025-04-17 11.860 16,000 +0 0.00% 189,760
2025-04-22 2025-04-16 11.980 16,000 +0 0.00% 191,680
2025-04-17 2025-04-15 12.380 16,000 +0 0.00% 198,080
2025-04-16 2025-04-14 12.760 16,000 +0 0.00% 204,160
2025-04-15 2025-04-11 11.360 16,000 +0 0.00% 181,760
2025-04-14 2025-04-10 11.400 16,000 +0 0.00% 182,400
2025-04-11 2025-04-09 11.280 16,000 +0 0.00% 180,480
2025-04-10 2025-04-08 11.160 16,000 +0 0.00% 178,560
2025-04-09 2025-04-07 10.340 16,000 +0 0.00% 165,440
2025-04-08 2025-04-03 12.420 16,000 +0 0.00% 198,720
2025-04-07 2025-04-02 12.560 16,000 +0 0.00% 200,960
2025-04-03 2025-04-01 12.540 16,000 +0 0.00% 200,640
2025-04-02 2025-03-31 12.740 16,000 +0 0.00% 203,840
2025-04-01 2025-03-28 12.540 16,000 +0 0.00% 200,640
2025-03-31 2025-03-27 12.720 16,000 +0 0.00% 203,520
2025-03-28 2025-03-26 12.500 16,000 +0 0.00% 200,000
2025-03-27 2025-03-25 12.340 16,000 +0 0.00% 197,440
2025-03-26 2025-03-24 12.860 16,000 +0 0.00% 205,760
2025-03-25 2025-03-21 13.260 16,000 +0 0.00% 212,160
2025-03-24 2025-03-20 13.140 16,000 +0 0.00% 210,240
2025-03-21 2025-03-19 13.580 16,000 +0 0.00% 217,280
2025-03-20 2025-03-18 13.780 16,000 +0 0.00% 220,480
2025-03-19 2025-03-17 13.800 16,000 +0 0.00% 220,800
2025-03-18 2025-03-14 13.700 16,000 +0 0.00% 219,200
2025-03-17 2025-03-13 13.480 16,000 +0 0.00% 215,680
2025-03-14 2025-03-12 13.400 16,000 +0 0.00% 214,400
2025-03-13 2025-03-11 13.700 16,000 +0 0.00% 219,200
2025-03-12 2025-03-10 13.480 16,000 +0 0.00% 215,680
2025-03-11 2025-03-07 14.000 16,000 +0 0.00% 224,000
2025-03-10 2025-03-06 14.180 16,000 +0 0.00% 226,880
2025-03-07 2025-03-05 14.200 16,000 +0 0.00% 227,200
2025-03-06 2025-03-04 14.140 16,000 +0 0.00% 226,240
2025-03-05 2025-03-03 14.080 16,000 +0 0.00% 225,280
2025-03-04 2025-02-28 12.960 16,000 +0 0.00% 207,360
2025-03-03 2025-02-27 14.000 16,000 +0 0.00% 224,000
2025-02-28 2025-02-26 13.560 16,000 -10,000 0.00% 216,960
2025-02-24 2025-02-20 13.000 26,000 +10,000 0.00% 338,000
2024-11-27 2024-11-25 15.020 16,000 -2,000 0.00% 240,320
2024-10-15 2024-10-10 18.580 18,000 -6,000 0.00% 334,440
2024-10-14 2024-10-09 18.920 24,000 +8,000 0.00% 454,080
2024-10-09 2024-10-07 24.450 16,000 -5,500 0.00% 391,200
2024-09-27 2024-09-25 13.080 21,500 +5,500 0.00% 281,220
2024-08-19 2024-08-15 10.600 16,000 -6,000 0.00% 169,600
2024-08-16 2024-08-14 10.200 22,000 +6,000 0.00% 224,400
2024-08-09 2024-08-07 12.400 16,000 -2,000 0.00% 198,400
2024-08-08 2024-08-06 12.100 18,000 -5,000 0.00% 217,800
2024-08-07 2024-08-05 11.760 23,000 -5,000 0.00% 270,480
2024-08-06 2024-08-02 11.880 28,000 -9,000 0.00% 332,640
2024-07-30 2024-07-26 9.500 37,000 +10,000 0.00% 351,500
2024-07-09 2024-07-05 12.560 27,000 -1,000 0.00% 339,120
2024-07-08 2024-07-04 13.080 28,000 +8,000 0.00% 366,240
2024-07-05 2024-07-03 13.100 20,000 +4,000 0.00% 262,000
2024-06-27 2024-06-25 12.960 16,000 -10,000 0.00% 207,360
2024-06-25 2024-06-21 14.340 26,000 -10,000 0.00% 372,840
2024-06-14 2024-06-12 13.680 36,000 -1,000 0.00% 492,480
2024-05-14 2024-05-10 17.100 37,000 +5,000 0.00% 632,700
2024-04-30 2024-04-26 17.240 32,000 -11,000 0.00% 551,680
2024-04-29 2024-04-25 15.960 43,000 +6,000 0.00% 686,280
2024-04-25 2024-04-23 17.580 37,000 -5,000 0.00% 650,460
2024-04-24 2024-04-22 17.020 42,000 -5,000 0.00% 714,840
2024-04-12 2024-04-10 16.340 47,000 +15,000 0.00% 767,980
2024-03-28 2024-03-26 22.100 32,000 -11,500 0.00% 707,200
2024-02-05 2024-02-01 24.550 43,500 -1,000 0.00% 1,067,925
2024-01-16 2024-01-12 27.500 44,500 -500 0.00% 1,223,750
2024-01-12 2024-01-10 29.800 45,000 -1,000 0.00% 1,341,000
2023-12-28 2023-12-22 28.850 46,000 +500 0.00% 1,327,100
2023-12-21 2023-12-19 31.800 45,500 -5,500 0.00% 1,446,900
2023-12-20 2023-12-18 32.000 51,000 +15,000 0.01% 1,632,000
2023-12-19 2023-12-15 26.250 36,000 +2,000 0.00% 945,000
2023-12-15 2023-12-13 27.200 34,000 -7,000 0.00% 924,800
2023-11-28 2023-11-24 31.550 41,000 +4,000 0.00% 1,293,550
2023-11-27 2023-11-23 31.750 37,000 +3,000 0.00% 1,174,750
2023-11-08 2023-11-06 31.950 34,000 +2,000 0.00% 1,086,300
2023-10-25 2023-10-20 30.250 32,000 -11,000 0.00% 968,000
2023-10-03 2023-09-28 36.650 43,000 -17,500 0.00% 1,575,950
2023-09-21 2023-09-19 38.900 60,500 +1,000 0.01% 2,353,450
2023-09-19 2023-09-15 39.400 59,500 +17,500 0.01% 2,344,300
2023-09-04 2023-08-30 40.700 42,000 -27,500 0.00% 1,709,400
2023-08-30 2023-08-28 45.400 69,500 -1,000 0.01% 3,155,300
2023-08-28 2023-08-24 43.050 70,500 +500 0.01% 3,035,025
2023-08-24 2023-08-22 38.950 70,000 +10,000 0.01% 2,726,500
2023-08-23 2023-08-21 38.000 60,000 +1,000 0.01% 2,280,000
2023-08-21 2023-08-17 37.400 59,000 +1,000 0.01% 2,206,600
2023-08-17 2023-08-15 34.050 58,000 +1,000 0.01% 1,974,900
2023-08-10 2023-08-08 35.500 57,000 -1,000 0.01% 2,023,500
2023-08-03 2023-08-01 40.600 58,000 +20,000 0.01% 2,354,800
2023-08-01 2023-07-28 38.900 38,000 +1,000 0.00% 1,478,200
2023-07-28 2023-07-26 32.300 37,000 -15,000 0.00% 1,195,100
2023-07-24 2023-07-20 30.150 52,000 +15,000 0.01% 1,567,800
2023-07-21 2023-07-19 29.900 37,000 -15,000 0.00% 1,106,300
2023-07-18 2023-07-13 31.150 52,000 -3,000 0.01% 1,619,800
2023-07-12 2023-07-10 28.700 55,000 +15,000 0.01% 1,578,500
2023-07-11 2023-07-07 28.200 40,000 -15,000 0.00% 1,128,000
2023-07-06 2023-07-04 30.700 55,000 +1,000 0.01% 1,688,500
2023-07-05 2023-07-03 26.600 54,000 +5,000 0.01% 1,436,400
2023-06-07 2023-06-05 29.650 49,000 -3,000 0.00% 1,452,850
2023-06-05 2023-06-01 31.950 52,000 +1,000 0.01% 1,661,400
2023-06-02 2023-05-31 29.050 51,000 +6,000 0.01% 1,481,550
2023-06-01 2023-05-30 27.100 45,000 +3,000 0.00% 1,219,500
2023-05-31 2023-05-29 25.600 42,000 -1,000 0.00% 1,075,200
2023-05-24 2023-05-22 25.700 43,000 -1,000 0.00% 1,105,100
2023-05-09 2023-05-05 26.800 44,000 -1,000 0.00% 1,179,200
2023-05-05 2023-05-03 25.050 45,000 +1,000 0.00% 1,127,250
2023-05-04 2023-05-02 25.850 44,000 +1,000 0.00% 1,137,400
2023-04-24 2023-04-20 29.900 43,000 +2,000 0.00% 1,285,700
2023-04-21 2023-04-19 33.500 41,000 -1,000 0.00% 1,373,500
2023-04-13 2023-04-11 29.000 42,000 +1,000 0.00% 1,218,000
2023-04-12 2023-04-06 30.700 41,000 +2,000 0.00% 1,258,700
2023-03-30 2023-03-28 32.650 39,000 +1,000 0.00% 1,273,350
2023-03-24 2023-03-22 33.900 38,000 -4,000 0.00% 1,288,200
2023-03-23 2023-03-21 34.350 42,000 -4,000 0.00% 1,442,700
2023-03-22 2023-03-20 31.500 46,000 +13,000 0.00% 1,449,000
2023-03-21 2023-03-17 36.900 33,000 -2,000 0.00% 1,217,700
2023-03-20 2023-03-16 35.050 35,000 +3,000 0.00% 1,226,750
2023-03-08 2023-03-06 41.800 32,000 +3,000 0.00% 1,337,600
2023-03-03 2023-03-01 46.600 29,000 -1,000 0.00% 1,351,400
2023-03-02 2023-02-28 44.550 30,000 +2,000 0.00% 1,336,500
2023-02-15 2023-02-13 51.750 28,000 +3,000 0.00% 1,449,000
2023-02-13 2023-02-09 62.200 25,000 -1,000 0.00% 1,555,000
2023-02-09 2023-02-07 55.350 26,000 +1,000 0.00% 1,439,100
2023-02-08 2023-02-06 56.700 25,000 +2,000 0.00% 1,417,500
2023-02-07 2023-02-03 61.900 23,000 +1,000 0.00% 1,423,700
2023-02-02 2023-01-31 63.800 22,000 +2,000 0.00% 1,403,600
2023-02-01 2023-01-30 65.950 20,000 +3,000 0.00% 1,319,000
2022-12-30 2022-12-28 52.650 17,000 -1,000 0.00% 895,050
2022-11-03 2022-11-01 38.900 18,000 +1,000 0.00% 700,200
2022-07-08 2022-07-06 19.300 17,000 -33,500 0.00% 328,100
2022-07-05 2022-06-30 18.840 50,500 +33,500 0.01% 951,420
2022-06-27 2022-06-23 18.180 17,000 -115,000 0.00% 309,060
2022-06-24 2022-06-22 19.380 132,000 +58,000 0.01% 2,558,160
2022-06-23 2022-06-21 17.500 74,000 +34,000 0.01% 1,295,000
2022-06-22 2022-06-20 16.980 40,000 -67,500 0.00% 679,200
2022-06-21 2022-06-17 25.000 107,500 +82,500 0.01% 2,687,500
2022-06-20 2022-06-16 28.600 25,000 +4,000 0.00% 715,000
2022-06-17 2022-06-15 16.560 21,000 +4,000 0.00% 347,760
2022-06-16 2022-06-14 10.740 17,000 +17,000 0.00% 182,580
2021-09-29 2021-09-27 4.190 0 -2,000
2021-09-15 2021-09-13 4.750 2,000 +1,000 0.00% 9,500
2021-09-06 2021-09-02 5.380 1,000 +1,000 0.00% 5,380
2020-07-13 2020-07-09 35.500 0 -10,000
2020-07-10 2020-07-08 32.000 10,000 -5,000 0.00% 320,000
2020-07-09 2020-07-07 29.750 15,000 +2,000 0.00% 446,250
2020-07-08 2020-07-06 30.950 13,000 +3,000 0.00% 402,350
2020-07-02 2020-06-29 31.200 10,000 +3,000 0.00% 312,000
2020-06-30 2020-06-26 32.950 7,000 +5,000 0.00% 230,650
2020-06-29 2020-06-24 34.200 2,000 +2,000 0.00% 68,400
2020-06-26 2020-06-23 34.300 0 -5,000
2020-06-24 2020-06-22 32.200 5,000 +5,000 0.00% 161,000
2020-06-01 2020-05-28 29.850 0 -14,000
2020-05-28 2020-05-26 29.850 14,000 +9,000 0.00% 417,900
2020-05-25 2020-05-21 32.900 5,000 +5,000 0.00% 164,500
2020-05-21 2020-05-19 34.600 0 -10,000
2020-05-20 2020-05-18 32.300 10,000 +10,000 0.00% 323,000
2019-04-03 2019-04-01 11.060 0 -12,000
2019-04-01 2019-03-28 10.200 12,000 0.00% 122,400

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